Annual CFF:
-$21.62M+$224.02M(+91.20%)Summary
- As of today, UGP annual cash from financing is -$21.62 million, with the most recent change of +$224.02 million (+91.20%) on December 31, 2024.
- During the last 3 years, UGP annual cash from financing has risen by +$464.24 million (+95.55%).
- UGP annual cash from financing is now -103.75% below its all-time high of $576.61 million, reached on December 31, 2008.
Performance
UGP Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$135.70M+$323.58M(+172.22%)Summary
- As of today, UGP quarterly cash from financing is $135.70 million, with the most recent change of +$323.58 million (+172.22%) on June 30, 2025.
- Over the past year, UGP quarterly cash from financing has increased by +$119.19 million (+722.13%).
- UGP quarterly cash from financing is now -84.08% below its all-time high of $852.24 million, reached on December 31, 2008.
Performance
UGP Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$213.11M+$119.19M(+35.87%)Summary
- As of today, UGP TTM cash from financing is -$213.11 million, with the most recent change of +$119.19 million (+35.87%) on June 30, 2025.
- Over the past year, UGP TTM cash from financing has dropped by -$53.45 million (-33.47%).
- UGP TTM cash from financing is now -123.18% below its all-time high of $919.45 million, reached on September 30, 2009.
Performance
UGP TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UGP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +91.2% | +722.1% | -33.5% |
| 3Y3 Years | +95.5% | +122.4% | +76.2% |
| 5Y5 Years | +94.2% | +64.5% | -648.7% |
UGP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +98.0% | at high | +157.3% | -863.2% | +80.0% |
| 5Y | 5-Year | -202.2% | +98.0% | at high | +122.4% | -648.7% | +80.0% |
| All-Time | All-Time | -103.8% | +98.0% | -84.1% | +122.4% | -123.2% | +80.0% |
UGP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $135.70M(+172.2%) | -$213.11M(+35.9%) |
| Mar 2025 | - | -$187.89M(-133.6%) | -$332.30M(-1401.9%) |
| Dec 2024 | -$21.62M(+91.2%) | -$80.43M(+0.1%) | -$22.12M(+79.1%) |
| Sep 2024 | - | -$80.49M(-587.7%) | -$105.80M(+33.7%) |
| Jun 2024 | - | $16.51M(-86.5%) | -$159.67M(-213.7%) |
| Mar 2024 | - | $122.29M(+174.5%) | -$50.90M(+79.3%) |
| Dec 2023 | -$245.64M(+77.0%) | -$164.10M(-22.1%) | -$245.64M(-36.9%) |
| Sep 2023 | - | -$134.36M(-207.3%) | -$179.48M(+36.3%) |
| Jun 2023 | - | $125.27M(+272.9%) | -$281.84M(+72.2%) |
| Mar 2023 | - | -$72.46M(+26.0%) | -$1.01B(+5.0%) |
| Dec 2022 | -$1.07B(-119.7%) | -$97.94M(+58.6%) | -$1.07B(-8.8%) |
| Sep 2022 | - | -$236.72M(+61.0%) | -$981.13M(-9.6%) |
| Jun 2022 | - | -$606.41M(-380.1%) | -$895.19M(-61.5%) |
| Mar 2022 | - | -$126.31M(-980.4%) | -$554.35M(-14.1%) |
| Dec 2021 | -$485.85M(-2396.5%) | -$11.69M(+92.2%) | -$485.85M(+20.3%) |
| Sep 2021 | - | -$150.77M(+43.2%) | -$609.69M(-78.8%) |
| Jun 2021 | - | -$265.58M(-359.4%) | -$341.07M(-4970.3%) |
| Mar 2021 | - | -$57.81M(+57.3%) | $7.00M(-66.8%) |
| Dec 2020 | $21.16M(+105.7%) | -$135.53M(-215.0%) | $21.09M(-45.7%) |
| Sep 2020 | - | $117.85M(+42.9%) | $38.84M(+122.3%) |
| Jun 2020 | - | $82.50M(+288.7%) | -$174.13M(+28.0%) |
| Mar 2020 | - | -$43.72M(+62.9%) | -$241.99M(+34.5%) |
| Dec 2019 | -$369.42M(-2029.0%) | -$117.79M(-23.8%) | -$369.42M(-13.5%) |
| Sep 2019 | - | -$95.12M(-749.9%) | -$325.45M(-42.8%) |
| Jun 2019 | - | $14.64M(+108.6%) | -$227.86M(+34.5%) |
| Mar 2019 | - | -$171.14M(-131.8%) | -$347.95M(-1905.3%) |
| Dec 2018 | -$17.35M(-105.0%) | -$73.82M(-3092.0%) | -$17.35M(-110.4%) |
| Sep 2018 | - | $2.47M(+102.3%) | $167.45M(-38.6%) |
| Jun 2018 | - | -$105.46M(-166.1%) | $272.65M(-64.2%) |
| Mar 2018 | - | $159.46M(+43.7%) | $762.65M(+117.7%) |
| Dec 2017 | $347.71M(-39.0%) | $110.99M(+3.1%) | $350.30M(-60.7%) |
| Sep 2017 | - | $107.66M(-72.0%) | $891.24M(+31.8%) |
| Jun 2017 | - | $384.54M(+252.1%) | $676.08M(+61.9%) |
| Mar 2017 | - | -$252.90M(-138.8%) | $417.53M(-26.7%) |
| Dec 2016 | $569.73M(+214.3%) | $651.93M(+706.5%) | $569.73M(+252.6%) |
| Sep 2016 | - | -$107.49M(-185.3%) | -$373.30M(-38.3%) |
| Jun 2016 | - | $125.99M(+225.1%) | -$269.93M(+45.9%) |
| Mar 2016 | - | -$100.69M(+65.4%) | -$498.58M(+0.0%) |
| Dec 2015 | -$498.61M(-1276.3%) | -$291.10M(-6969.5%) | -$498.61M(-137.8%) |
| Sep 2015 | - | -$4.12M(+96.0%) | -$209.72M(+6.8%) |
| Jun 2015 | - | -$102.67M(-1.9%) | -$225.06M(-24.1%) |
| Mar 2015 | - | -$100.72M(-4450.8%) | -$181.42M(-528.0%) |
| Dec 2014 | $42.39M(+401.5%) | -$2.21M(+88.6%) | $42.39M(+115.0%) |
| Sep 2014 | - | -$19.46M(+67.0%) | $19.71M(+113.7%) |
| Jun 2014 | - | -$59.02M(-148.0%) | -$144.02M(-146.0%) |
| Mar 2014 | - | $123.09M(+594.6%) | $312.86M(+2325.2%) |
| Dec 2013 | -$14.06M | -$24.89M(+86.4%) | -$14.06M(-105.8%) |
| Sep 2013 | - | -$183.19M(-146.0%) | $240.88M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $397.85M(+295.2%) | $227.20M(+237.2%) |
| Mar 2013 | - | -$203.83M(-188.6%) | -$165.60M(-12.9%) |
| Dec 2012 | -$146.66M(+67.5%) | $230.06M(+216.9%) | -$146.66M(+46.6%) |
| Sep 2012 | - | -$196.88M(-3998.4%) | -$274.43M(+13.5%) |
| Jun 2012 | - | $5.05M(+102.7%) | -$317.29M(+18.4%) |
| Mar 2012 | - | -$184.89M(-280.8%) | -$388.74M(+13.9%) |
| Dec 2011 | -$451.76M(-305.6%) | $102.28M(+142.7%) | -$451.76M(+8.7%) |
| Sep 2011 | - | -$239.73M(-261.1%) | -$494.79M(-21.9%) |
| Jun 2011 | - | -$66.40M(+73.2%) | -$406.02M(-414.4%) |
| Mar 2011 | - | -$247.91M(-518.4%) | $129.13M(-41.2%) |
| Dec 2010 | $219.75M(-9.4%) | $59.25M(+139.2%) | $219.75M(-28.0%) |
| Sep 2010 | - | -$150.96M(-132.2%) | $305.11M(-35.9%) |
| Jun 2010 | - | $468.75M(+398.0%) | $476.35M(+541.9%) |
| Mar 2010 | - | -$157.28M(-208.8%) | -$107.80M(-150.9%) |
| Dec 2009 | $242.65M(-57.9%) | $144.60M(+612.8%) | $211.81M(-77.0%) |
| Sep 2009 | - | $20.29M(+117.6%) | $919.45M(+21.8%) |
| Jun 2009 | - | -$115.40M(-171.1%) | $754.79M(-12.1%) |
| Mar 2009 | - | $162.32M(-81.0%) | $858.88M(+49.0%) |
| Dec 2008 | $576.61M(+25.6%) | $852.24M(+690.3%) | $576.61M(+497.2%) |
| Sep 2008 | - | -$144.37M(-1176.9%) | -$145.17M(-417.4%) |
| Jun 2008 | - | -$11.31M(+90.6%) | $45.74M(-88.0%) |
| Mar 2008 | - | -$119.94M(-191.9%) | $381.14M(-17.0%) |
| Dec 2007 | $459.13M(+458.8%) | $130.45M(+180.4%) | $459.13M(+37.1%) |
| Sep 2007 | - | $46.53M(-85.6%) | $335.01M(+16.1%) |
| Jun 2007 | - | $324.09M(+872.5%) | $288.47M(+909.9%) |
| Mar 2007 | - | -$41.95M(-762.4%) | -$35.62M(-662.4%) |
| Dec 2006 | -$127.97M(-142.0%) | $6.33M(-97.1%) | $6.33M(-97.1%) |
| Dec 2005 | $305.00M(+489.9%) | $219.63M(>+9900.0%) | $219.63M(+469.7%) |
| Dec 2004 | -$78.22M(-2092.9%) | $1.93M(+105.1%) | -$59.41M(+27.3%) |
| Sep 2004 | - | -$37.87M(-1113.4%) | -$81.71M(-42.7%) |
| Jun 2004 | - | $3.74M(+113.7%) | -$57.26M(-83.6%) |
| Mar 2004 | - | -$27.20M(-33.5%) | -$31.19M(-990.4%) |
| Dec 2003 | $3.92M(+104.4%) | -$20.38M(-51.8%) | $3.50M(-68.7%) |
| Sep 2003 | - | -$13.42M(-145.0%) | $11.19M(-76.4%) |
| Jun 2003 | - | $29.81M(+298.0%) | $47.31M(+274.8%) |
| Mar 2003 | - | $7.49M(+159.0%) | $12.62M(+159.6%) |
| Dec 2002 | -$89.65M(+28.2%) | -$12.69M(-155.9%) | -$21.18M(+55.9%) |
| Sep 2002 | - | $22.70M(+565.6%) | -$48.07M(+73.0%) |
| Jun 2002 | - | -$4.88M(+81.5%) | -$177.74M(+2.8%) |
| Mar 2002 | - | -$26.31M(+33.5%) | -$182.86M(-26.1%) |
| Dec 2001 | -$124.87M(-408.1%) | -$39.58M(+63.0%) | -$145.00M(-44.6%) |
| Sep 2001 | - | -$106.97M(-970.1%) | -$100.29M(-3696.2%) |
| Jun 2001 | - | -$10.00M(-186.5%) | $2.79M(+121.8%) |
| Mar 2001 | - | $11.55M(+125.6%) | -$12.82M(+82.8%) |
| Dec 2000 | -$24.57M(-117.9%) | $5.12M(+231.8%) | -$74.52M(+6.4%) |
| Sep 2000 | - | -$3.88M(+84.8%) | -$79.64M(-5.1%) |
| Jun 2000 | - | -$25.60M(+49.0%) | -$75.76M(-51.0%) |
| Mar 2000 | - | -$50.16M | -$50.16M |
| Dec 1999 | $137.42M | - | - |
FAQ
- What is Ultrapar Participações S.A. annual cash from financing?
- What is the all-time high annual cash from financing for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. annual cash from financing year-on-year change?
- What is Ultrapar Participações S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. quarterly cash from financing year-on-year change?
- What is Ultrapar Participações S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. TTM cash from financing year-on-year change?
What is Ultrapar Participações S.A. annual cash from financing?
The current annual cash from financing of UGP is -$21.62M
What is the all-time high annual cash from financing for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high annual cash from financing is $576.61M
What is Ultrapar Participações S.A. annual cash from financing year-on-year change?
Over the past year, UGP annual cash from financing has changed by +$224.02M (+91.20%)
What is Ultrapar Participações S.A. quarterly cash from financing?
The current quarterly cash from financing of UGP is $135.70M
What is the all-time high quarterly cash from financing for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high quarterly cash from financing is $852.24M
What is Ultrapar Participações S.A. quarterly cash from financing year-on-year change?
Over the past year, UGP quarterly cash from financing has changed by +$119.19M (+722.13%)
What is Ultrapar Participações S.A. TTM cash from financing?
The current TTM cash from financing of UGP is -$213.11M
What is the all-time high TTM cash from financing for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high TTM cash from financing is $919.45M
What is Ultrapar Participações S.A. TTM cash from financing year-on-year change?
Over the past year, UGP TTM cash from financing has changed by -$53.45M (-33.47%)